Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2013-03-22 to 2013-03-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,000 | 250,000 | 0.07 | 0.04 | 2013-03-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,784,000 | 100,000 | 0.83 | 0.02 | 2013-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,209,000 | 60,000 | 9.58 | 0.01 | 2013-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,426,000 | 40,000 | 2.33 | 0.01 | 2013-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,094,000 | 10,000 | 2.62 | 0.00 | 2013-03-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,558,000 | -460,000 | 1.66 | -0.08 | 2013-03-25 |
| 6 | Total changed named holdings | 98,469,000 | 0 | 17.10 | 0.00 | ||
| 143 | Unchanged named holdings | 477,170,999 | 0 | 82.84 | 0.00 | ||
| 149 | Total named holdings | 575,639,999 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 153 | Total securities in CCASS | 575,791,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 208,001 | 0 | 0.04 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 460,000 |
| Turnover | 117,300 |
| Average price | 0.255 |
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